Barnes & Noble Education, Inc.

NYSE:BNED

9.9 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.18511.6198.21228.5714.07115.0087.65714.21911.13719.12915.7410.3889.96710.9967.6498.0249.9157.3537.4718.2429.79824.5948.22214.01322.04920.04813.25816.12622.37317.49414.19219.003132.061176.5788.90628.568126.909214.28116.02959.714174.62252.916-144.269144.269-55.42
Kortetermijnbeleggingen 000000000000000000000000000000000000000000288.5380110.84
Liquide middelen en kortetermijnbeleggingen 9.18511.6198.21228.5714.07115.0087.65714.21911.13719.12915.7410.3889.96710.9967.6498.0249.9157.3537.4718.2429.79824.5948.22214.01322.04920.04813.25816.12622.37317.49414.19219.003132.061176.5788.90628.568126.909214.28116.02959.714174.62252.916144.269144.26955.42
Nettovorderingen 354.241275.847154.405106.513315.126221.805140.85890.168277.513210.009119.603133.709250.187218.053118.254118.171227.174167.493107.52290.851238.045162.53898.54798.246231.106138.04899.775100.06243.434153.646112.47286.04178.82593.2538.89850.924183.13391.38335.46129.241188.47781.977039.0010
Voorraad 326.825315.469405.592377.029386.065416.132391.045353.328444.392420.925472.056323.466444.622421.171479.118309.804493.331508.413591.728469.649578.734543.589722.986467.323630.159576.542736.114493.948675.926593.636787.345486.89561.404488.042731.856360.507608.246514.869774.407344.974531.788423.7580322.4090
Overige vlottende activa 67.76283.09733.15240.44948.38963.4159.01279.28657.03654.92460.18165.73560.61568.96564.72464.83450.56223.76222.41516.94324.61718.49418.06918.11741.38216.55418.73818.79112.27426.70427.07423.47716.26816.16617.2286.45330.07730.48630.88851.93530.30928.396025.810
Totaal vlottende activa 758.013686.032601.361530.756763.651716.355598.572537.001790.078704.987660.987532.602765.391719.185669.745500.833755.701707.021729.136584.919851.194749.215847.824591.36904.005751.192867.885619.371954.007778.128927.546602.631880.424765.953788.274446.452948.365851.019856.785510.222925.194787.047144.269531.48955.42
Niet-vlottende activa:
Materiële vaste activa, netto 222.666255.197290.116255.434277.511307.934347.534315.125351.695387.8412.708380.656323.011344.525380.182329.628330.342379.168414.389348.576352.798394.878420.257109.777109.414112.029108.09111.287110.987115.318112.799116.613107.272108.499107.347111.185113.504110.949108.783107.557104.733104.259099.6080
Goodwill 000000004.74.74.74.74.74.74.74.74.74.74.74.74.74.74.74.753.98253.98249.28249.28249.282362.412329.467329.467281.346281.35281.337280.911274.07274.07274.07274.07274.07274.070274.070
Immateriële activa 81.6385.13787.82894.19197.947104.026107.413110.632114.947121.487124.569129.624133.975141.847146.035150.904155.536166.14170.466175.125179.596184.188189.183194.978208.439213.886213.945219.129224.314229.498206.382209.885191.628194.562197.508199.663190.549193.113195.627198.189200.752203.3150208.4410
Goodwill en immateriële activa 81.6385.13787.82894.19197.947104.026107.413110.632119.647126.187129.269134.324138.675146.547150.735155.604160.236170.84175.166179.825184.296188.888193.883199.678262.421267.868263.227268.411273.596591.91535.849539.352472.974475.912478.845480.574464.619467.183469.697472.259474.822477.3850482.5110
Langetermijnbeleggingen 002.35918.1110.9530.9450.9330.92200.9040.8990.8970.897000.897000000000000000000000-24.182-23.265000000
Belastingvorderingen 1.0550000-0.945-0.9330.1320-0.9040-0.89722.91823.24823.24823.24814.9848.2318.4597.8052.6478.03902.425000000000000024.18223.265000000
Overige niet-vlottende activa 24.21725.68423.5716.59211.53516.66417.29816.96719.68620.07621.50623.97123.14326.0127.40528.20827.19531.73433.64635.30737.16939.23540.45742.9440.21641.63241.65940.14241.9941.88542.48141.23639.23338.22639.00333.47233.63546.33544.73839.88534.54936.093-144.26930.152-55.42
Totaal niet-vlottende activa 329.568366.018403.874374.328387.946428.624472.245443.778491.028534.967564.382538.951508.644540.33581.57537.585532.757589.973631.66571.513576.91631.04654.597354.82412.051421.529412.976419.84426.573749.113691.129697.201619.479622.637625.195625.231611.758624.467623.218619.701614.104617.737-144.269612.271-55.42
Totaal activa 1,087.5811,052.051,005.235905.0841,151.5971,144.9791,070.817980.7791,281.1061,239.9541,225.3691,071.5531,274.0351,259.5151,251.3151,038.4181,288.4581,296.9941,360.7961,156.4321,428.1041,380.2551,502.421946.181,316.0561,172.7211,280.8611,039.2111,380.581,527.2411,618.6751,299.8321,499.9031,388.591,413.4691,071.6831,560.1231,475.4861,480.0031,129.9241,539.2981,404.78401,143.760
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 303.577298.952266.304299.157343.1385.895275.38267.923355.348326.168324.613182.617359.743333.099331.055137.578318.795314.042291.496143.678389.05387.704443.134186.818464.933443.319463.723187.909488.954458.833511.488192.742480.378439.746560.163152.175507.731475.072603.928155.203492.2431.1890165.5730
Kortlopende schulden 101.062124.939295.678204.412475.157252.852301.834199.96116.051130.802339.174234.286201.546236.868321.874235.026211.248243.036263.05167.571204.494215.442322.3110000100100001001000000000000000
Belastingschulden 000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00011.3100085.7590020.96419.72251.12529.8216.02818.13900000000000000000000000000000
Overige kortlopende verplichtingen 130.06999.67-72.126-24.76531.329-14.351-61.125-5.798138.179118.689-55.37-1.58349.9814.3-43.8760.35820.19112.663-56.44195.4291.45889.499-35.279121.72219.713170.03793.232125.556252.202184.28389.934120.478207.731140.77941.949105.877199.655137.41261.64797.575190.767122092.6440
Totaal kortlopende verplichtingen 534.708523.561489.856478.804849.586624.396516.089462.085609.578575.659608.417415.32611.27574.267609.053372.962550.234569.741498.105406.669685.002692.645730.165408.538684.646613.356656.955413.465741.156643.116701.422413.22688.109580.525602.112258.052707.386612.484665.575267.676682.967553.1890258.2170
Langlopende verplichtingen:
Langetermijnschulden 121.835129.748354.116338.53185.417554.243619.971551.659474.066442.758417.707624.888538.248525.982512.78497.16531.706497.48654.294285.842404.354359.226527.16833.570.10130.296.411341.8120.159.600250000000000
Uitgestelde opbrengsten niet-vlottend 003.3393.5823.7213.863.9994.1380190.7584.58604.46600-101.33700000000000000000073.5110000000000
Uitgestelde belastingverplichtingen niet-vlottend 02.051.3061.2892.011.9361.8361.971.6011.431.431.43-4.46600101.3370000000.59807.9917.9063.1722.1064.27816.18719.79116.87122.70925.74335.63629.86564.15463.73973.03766.09171.46375.003074.7530
Overige niet-vlottende verplichtingen 147.721191.88512.21415.88219.461-141.56-148.138-165.68619.37519.64320.969-198.459-120.248-120.228-127.113-132.738-137.639-150.661-163.88146.17-118.698-128.936-176.26453.51458.63259.41958.85259.27773.46896.29496.45796.43376.19675.96274.97675.3869.93769.58569.5556.0294.3723.42802.8550
Totaal niet-vlottende verplichtingen 269.556323.683370.975355.701204.878414.619473.669387.943495.042463.831440.106427.859418405.754385.667364.422394.067346.819490.413332.012285.656230.29351.50287.014136.72367.325192.224157.783190.746154.281236.348172.90498.905101.705135.612105.245134.091133.324142.59272.1275.83578.431077.6080
Totaal passiva 804.264847.244860.831834.5051,054.4641,039.015989.758850.0281,104.621,039.491,048.523843.1791,029.27980.021994.72737.384944.301916.56988.518738.681970.658922.9351,081.667495.552821.369680.681849.179571.248931.902797.397937.77586.124787.014682.23737.724363.297841.477745.808808.167339.796758.802631.620335.8250
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000001.7
Gewone aandelen 0.3410.2730.2620.5580.5580.5580.5530.5510.5510.5510.5470.5420.5420.5410.5360.5330.5330.5330.5260.5210.5210.5210.5110.510.5110.5110.5010.5010.50.50.4940.4940.490.490.4870.4860.4830.482671.836726.669780.496388.8820424.5380
Ingehouden winsten -699.199-706.311-756.046-656.567-629.203-619.564-643.744-593.356-547.106-522.057-544.201-491.494-473.233-436.432-458.96-414.614-370.253-321.964-329.479-282.827-242.494-240.801-276.732-244.577-198.359-199.128-258.825-220.203-237.2645.975-2.4232.36332.13628.375-0.91427.00229.79833.4010000000
Overige gereserveerde algehele resultaten 000-0-0-0-0000-000000-0-0-0-0-0-00-0000000-0-00-0-0.0080.001-0-00000424.5380328.895
Overige totale aandeelhoudersvermogen 982.175910.844900.188726.588725.778724.97724.25723.556723.041721.97720.5719.326717.456715.385715.019715.115713.877701.865701.231700.057699.419697.6696.975694.695692.535690.657690.006687.665685.438683.369682.831680.851680.263677.495676.18680.897688.365695.795063.4590388.882383.397383.397381.627
Totaal eigen vermogen van aandeelhouders 283.317204.806144.40470.57997.133105.96481.059130.751176.486200.464176.846228.374244.765279.494256.595301.034344.157380.434372.278417.751457.446457.32420.754450.628494.687492.04431.682467.963448.678729.844680.905713.708712.889706.36675.745708.386718.646729.678671.836790.128780.496773.164807.935807.935712.222
Totaal eigen vermogen 283.317204.806144.40470.57997.133105.96481.059130.751176.486200.464176.846228.374244.765279.494256.595301.034344.157380.434372.278417.751457.446457.32420.754450.628494.687492.04431.682467.963448.678729.844680.905713.708712.889706.36675.745708.386718.646729.678671.836790.128780.4961,157.446807.9351,191.332712.222
Totaal passiva en aandeelhoudersvermogen 1,087.5811,052.051,005.235905.0841,151.5971,144.9791,070.817980.7791,281.1061,239.9541,225.3691,071.5531,274.0351,259.5151,251.3151,038.4181,288.4581,296.9941,360.7961,156.4321,428.1041,380.2551,502.421946.181,316.0561,172.7211,280.8611,039.2111,380.581,527.2411,618.6751,299.8321,499.9031,388.591,413.4691,071.6831,560.1231,475.4861,480.0031,129.9241,539.2981,404.784807.9351,143.76712.222